| |
Institutional
Holders
Total
Institutions:
 |
138  17 |
|
|
Total
shares held :
|
45,177,997 |
|
|
% of shares
held :
|
95.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
1,910,657 |
|
|
% of shares
held change :
|
 4.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.43 |
|
|
Last
Quarter's Ending
Price :
|
$16.25 |
|
|
Last
Quarter's Average
Price :
|
$12.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.78 (53.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
633 |
- |
2023-12-31 |
2,312,650 |
$37,581,000 |
-214,359 |
|
| ALGER FRED MANAGEMENT INC |
125 |
- |
2023-12-31 |
1,625,036 |
$26,407,000 |
-161,661 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
69 |
- |
2023-12-31 |
1,213,334 |
$19,717,000 |
-150,304 |
|
| GAGNON SECURITIES LLC |
17 |
- |
2023-12-31 |
627,479 |
$10,197,000 |
-5,884 |
|
| CITADEL ADVISORS LLC |
1217 |
- |
2023-12-31 |
555,961 |
$9,034,000 |
-53,002 |
|
| RMB CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
398,771 |
$6,480,000 |
-713 |
|
| J P MORGAN CHASE & CO |
2327 |
- |
2024-03-31 |
334,948 |
$6,213,000 |
-19,852 |
|
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
143 |
- |
2023-12-31 |
370,229 |
$6,016,000 |
-257 |
|
| MORGAN STANLEY |
3747 |
- |
2023-12-31 |
350,527 |
$5,696,000 |
-28,964 |
|
| BANK OF AMERICA CORP /DE/ |
2871 |
- |
2023-12-31 |
310,654 |
$5,048,000 |
-54,133 |
|
| BANK OF NEW YORK MELLON CORP |
2331 |
- |
2024-03-31 |
267,354 |
$4,959,000 |
-3,257 |
|
| FMR LLC |
1964 |
- |
2023-12-31 |
289,762 |
$4,709,000 |
-1,343 |
|
| Gagnon Advisors LLC |
15 |
- |
2023-12-31 |
274,217 |
$4,456,000 |
-86,541 |
|
| Uniplan Investment Counsel Inc. |
66 |
- |
2023-12-31 |
247,367 |
$4,135,000 |
-13,712 |
|
| STEPHENS INC /AR/ |
473 |
- |
2023-12-31 |
83,928 |
$1,364,000 |
-38,435 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1262 |
- |
2024-03-31 |
66,576 |
$1,235,000 |
-600 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
104 |
- |
2024-03-31 |
60,944 |
$1,131,000 |
-103,606 |
|
| ROYAL BANK OF CANADA |
3045 |
- |
2023-12-31 |
65,611 |
$1,067,000 |
-722 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
386 |
- |
2024-03-31 |
55,200 |
$1,024,000 |
-16,600 |
|
| PENBROOK MANAGEMENT LLC |
47 |
- |
2024-03-31 |
40,250 |
$747,000 |
-700 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1496 |
- |
2023-12-31 |
44,199 |
$718,000 |
-861 |
|
| PRUDENTIAL FINANCIAL INC |
2016 |
- |
2023-12-31 |
40,487 |
$658,000 |
-344 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2115 |
- |
2023-12-31 |
36,701 |
$596,000 |
-1,703 |
|
| ALLIANCEBERNSTEIN L.P. |
2551 |
- |
2023-12-31 |
34,237 |
$556,000 |
-642 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2135 |
- |
2023-12-31 |
30,996 |
$504,000 |
-434 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1707 |
- |
2023-12-31 |
29,694 |
$482,000 |
-3,711 |
|
| FRANKLIN RESOURCES INC |
1933 |
- |
2023-12-31 |
27,711 |
$450,000 |
-25 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3375 |
- |
2023-12-31 |
27,058 |
$440,000 |
-36,452 |
|
| JANUS HENDERSON GROUP PLC |
2192 |
- |
2023-12-31 |
19,934 |
$324,000 |
-34 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1924 |
- |
2023-12-31 |
18,931 |
$308,000 |
-138 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1727 |
- |
2024-03-31 |
16,093 |
$299,000 |
-1,320 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2106 |
- |
2024-03-31 |
14,458 |
$298,000 |
-1,164 |
|
| COMERICA BANK |
2126 |
- |
2023-12-31 |
17,156 |
$279,000 |
-1,578 |
|
| NorthCrest Asset Manangement LLC |
459 |
- |
2024-03-31 |
14,700 |
$273,000 |
-500 |
|
| PERKINS CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
13,500 |
$250,000 |
-17,500 |
|
| ING INVESTMENT MANAGEMENT LLC |
2371 |
- |
2023-12-31 |
13,944 |
$227,000 |
-322,658 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2552 |
- |
2023-12-31 |
13,578 |
$221,000 |
-554 |
|
| AMALGAMATED BANK |
1597 |
- |
2024-03-31 |
11,112 |
$206,000 |
-3,611 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1444 |
- |
2024-03-31 |
9,533 |
$177,000 |
-600 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1654 |
- |
2023-09-30 |
11,186 |
$154,000 |
-2,781 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3007 |
- |
2024-03-31 |
2,538 |
$47,000 |
-106 |
|
| State of Wyoming |
1529 |
- |
2023-12-31 |
1,559 |
$25,000 |
-828 |
|
| US BANCORP |
3645 |
- |
2024-03-31 |
109 |
$2,000 |
-2,411 |
|
| Covestor Ltd |
2873 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
| Advisor Group Holdings Inc. |
7068 |
- |
2024-03-31 |
3 |
$0 |
-2,779 |
|
|
45 Records found
|
1
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